KONE (NI) LIMITED

Company TypePrivate Limited
Company NumberNI003522
Incorporated1955-04-18
IndustryOther construction installation
Phone Number028 9073 5900

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Summary

KONE (NI) LIMITED was formed on the 18th April 1955 (filed on the 29th September 2017) , and are based in County Antrim, Unit B2-B3. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £273,092 on a turnover of £6,204,429 (up 7% from 2015) .

There is 1 major shareholder listed for KONE (NI) LIMITED with Kone Plc owning the most shares by value.

Addresses

Registered address

Unit B2 19 Heron Road
Sydenham Business Park Belfast
Northern Ireland
BT3 9LE

Trading address

Unit B2-B3
19 Heron Road
Belfast
County Antrim
BT3 9LE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £576,860 £365,117 £324,605 £265,367 £157,837
Tangible net worth £575,738 £354,776 £299,503 £242,064 £297,188
Current liabilities £2,619,416 £2,413,338 £1,705,498 £2,417,649 £1,635,937
Current assets £3,180,410 £2,750,955 £1,987,145 £2,630,665 £1,890,069
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.14 1.17 1.09 1.16
Efficiency ratios
Return on assets 0.09 0.09 0.10 0.06 0.12
Return on capital employed 0.57 0.92 0.90 0.99 0.97
Gearing ratios
Debt to equity ratio 349.26 321.78 227.40 322.35 218.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 174.64 - 128.48 121.30 142.13

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Documents

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